汇添富养老2040五年持有混合（FOF）Y(017361) - 基金对比
最后更新于：2026-06-22
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 汇添富养老2040五年持有混合（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-22 | 52.10% | 45.38% |
| 2026-06-16 | 45.40% | 40.34% |
| 2026-06-15 | 44.96% | 40.56% |
| 2026-06-12 | 40.23% | 37.27% |
| 2026-06-11 | 39.08% | 35.69% |
| 2026-06-10 | 38.70% | 36.44% |
| 2026-06-09 | 40.99% | 37.97% |
| 2026-06-08 | 38.01% | 35.44% |
| 2026-06-05 | 40.36% | 38.41% |
| 2026-06-04 | 43.81% | 40.93% |
| 2026-06-03 | 43.83% | 41.91% |
| 2026-06-02 | 42.55% | 41.21% |
| 2026-06-01 | 40.22% | 39.19% |
| 2026-05-29 | 41.88% | 40.57% |
| 2026-05-28 | 43.67% | 41.20% |
| 2026-05-27 | 42.66% | 41.03% |
| 2026-05-26 | 43.99% | 42.17% |
| 2026-05-25 | 43.53% | 41.41% |
| 2026-05-22 | 41.51% | 39.22% |
| 2026-05-21 | 38.88% | 37.44% |
| 2026-05-20 | 41.24% | 39.38% |
| 2026-05-19 | 40.43% | 39.44% |
| 2026-05-18 | 40.22% | 38.88% |
| 2026-05-15 | 40.38% | 39.63% |
| 2026-05-14 | 42.60% | 41.21% |
| 2026-05-13 | 44.38% | 43.62% |
| 2026-05-12 | 42.02% | 42.17% |
| 2026-05-11 | 42.11% | 42.28% |
| 2026-05-08 | 40.17% | 39.99% |
| 2026-05-07 | 39.93% | 40.81% |
| 2026-05-06 | 38.42% | 40.14% |
| 2026-04-28 | 33.56% | 36.72% |
| 2026-04-27 | 34.70% | 37.09% |
| 2026-04-23 | 34.54% | 37.53% |
| 2026-04-22 | 35.64% | 37.91% |
| 2026-04-21 | 33.84% | 37.00% |
| 2026-04-20 | 33.48% | 36.70% |
| 2026-04-16 | 32.29% | 36.10% |
| 2026-04-15 | 30.56% | 34.62% |
| 2026-04-14 | 31.24% | 35.08% |
| 2026-04-13 | 29.96% | 33.50% |
| 2026-04-10 | 29.78% | 33.22% |
| 2026-04-09 | 28.63% | 31.20% |
| 2026-04-08 | 28.45% | 32.05% |
| 2026-04-07 | 24.51% | 27.59% |
| 2026-04-01 | 25.08% | 30.05% |
| 2026-03-31 | 23.41% | 27.87% |
| 2026-03-30 | 24.58% | 29.07% |
| 2026-03-27 | 24.46% | 29.37% |
| 2026-03-26 | 23.84% | 28.66% |